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GE   149.08 (+0.31%)
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PYPL   57.48 (-1.96%)
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AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
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AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
NYSEARCA:PBJ

Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News

$45.34
-0.03 (-0.07%)
(As of 02/21/2024 ET)
Today's Range
$45.17
$45.51
50-Day Range
$44.40
$46.21
52-Week Range
$40.05
$47.77
Volume
6,389 shs
Average Volume
15,228 shs
Market Capitalization
$270.22 million
Assets Under Management
$128.53 million
Dividend Yield
1.83%
Net Expense Ratio
0.57%
PBJ stock logo

About Invesco Food & Beverage ETF (NYSEARCA:PBJ)

PowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund’s investment adviser.

PBJ Stock Price History

PBJ ETF News Headlines

ETFs & Stocks to Gain on Gift Ideas This Valentine's Day
PBJ Invesco Food & Beverage ETF
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
PBJ: No Bud Light In Sight
Invesco Food & Beverage ETF (PBJ)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
Is Invesco Food & Beverage ETF (PBJ) a Strong ETF Right Now?
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Food & Beverage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PBJ
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Food & Beverage Intellidex Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$128.53 million
Average Daily Volume
$3,354.80
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
14,200 shs

Miscellaneous

Beta
0.63
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Food & Beverage ETF Expenses

TypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.45%0.54%0.50%0.51%
Other Expenses0.07%1.15%0.54%0.64%0.58%
Total Expense0.57%1.02%0.70%0.74%0.70%
Fee Waiver0.00%-1.82%-0.55%-0.69%-0.57%
Net Expense0.57%0.52%0.60%0.57%0.58%

Invesco Food & Beverage ETF (PBJ) Holdings & Exposure

PBJ Sector Exposure

PBJ Industry Exposure

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee, Chief Executive Officer
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Treasurer
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • Marc M Kole (Age 53)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee
  • Donald H. Wilson (Age 55)
    Trustee














PBJ ETF - Frequently Asked Questions

How have PBJ shares performed in 2024?

Invesco Food & Beverage ETF's stock was trading at $45.85 on January 1st, 2024. Since then, PBJ stock has decreased by 1.1% and is now trading at $45.3384.
View the best growth stocks for 2024 here
.

What does PBJ invest in?

Invesco Food & Beverage ETF is a equity fund issued by Invesco. PBJ focuses on consumer staples investments and follows the Dynamic Food & Beverage Intellidex Index. The fund's investments total to approximately $128.53 million assets under management.

What stocks does Invesco Food & Beverage ETF hold?
What is the management fee for Invesco Food & Beverage ETF?

Invesco Food & Beverage ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for PBJ is 0.57%.

What other stocks do shareholders of Invesco Food & Beverage ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Food & Beverage ETF investors own include Broadcom (AVGO), Shopify (SHOP), Twilio (TWLO), Achillion Pharmaceuticals (ACHN), American Airlines Group (AAL), Akamai Technologies (AKAM), Akorn (AKRX), Advanced Micro Devices (AMD), Amgen (AMGN) and

Who are Invesco Food & Beverage ETF's major shareholders?

Invesco Food & Beverage ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include UBS Group AG (1.75%), Mainsail Financial Group LLC (0.98%), Howe & Rusling Inc. (0.86%), Goldman Sachs Group Inc. (0.70%), Raymond James & Associates (0.63%) and Avantax Advisory Services Inc. (0.62%).

How do I buy shares of Invesco Food & Beverage ETF?

Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PBJ) was last updated on 2/21/2024 by MarketBeat.com Staff